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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$320M
Cap. Flow
+$449M
Cap. Flow %
3.56%
Top 10 Hldgs %
34.54%
Holding
4,357
New
327
Increased
1,966
Reduced
1,084
Closed
234

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.7M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.9M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$35.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$89.4M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$87.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$42M
4
IYE icon
iShares US Energy ETF
IYE
+$40.9M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$22.9M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 4.61%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
3051
Commault Systems
CVLT
$5.61B
$5K ﹤0.01%
101
+94
+1,343% +$5.33K
DQ
3052
Daqo New Energy
DQ
$996M
$5K ﹤0.01%
87
+23
+36% +$1.47K
DVYE icon
3053
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
201
-7
-3% -$178
EEMS icon
3054
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$5K ﹤0.01%
121
– –
ELF icon
3055
e.l.f. Beauty
ELF
$5.81B
$5K ﹤0.01%
134
+89
+198% +$3.21K
ETD icon
3056
Ethan Allen Interiors
ETD
$603M
$5K ﹤0.01%
232
+32
+16% +$747
ETJ
3057
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$5K ﹤0.01%
579
– –
EWS icon
3058
iShares MSCI Singapore ETF
EWS
$1.08B
$5K ﹤0.01%
300
+255
+567% +$4.67K
FCBC icon
3059
First Community Bankshares
FCBC
$911M
$5K ﹤0.01%
154
+75
+95% +$2.37K
FHI icon
3060
Federated Hermes
FHI
$4.72B
$5K ﹤0.01%
163
+150
+1,154% +$5.12K
FISI icon
3061
Financial Institutions
FISI
$821M
$5K ﹤0.01%
+201
New +$5.22K
FREL icon
3062
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5K ﹤0.01%
+200
New +$5.57K
GBX icon
3063
The Greenbrier Companies
GBX
$1.46B
$5K ﹤0.01%
225
+223
+11,150% +$6.72K
GES
3064
DELISTED
Guess Inc
GES
$5K ﹤0.01%
345
+129
+60% +$2.31K
GHC icon
3065
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
+9
New +$5.15K
GIC icon
3066
Global Industrial
GIC
$1.49B
$5K ﹤0.01%
200
– –
GOLF icon
3067
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
111
– –
GRFS
3068
Grifois
GRFS
$5.4B
$5K ﹤0.01%
777
+181
+30% +$1.61K
HLIT icon
3069
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
405
+193
+91% +$2.08K
HURN icon
3070
Huron Consulting
HURN
$2.42B
$5K ﹤0.01%
83
– –
HUT
3071
Hut 8
HUT
$10.9B
$5K ﹤0.01%
601
– –
IART icon
3072
Integra LifeSciences
IART
$1.34B
$5K ﹤0.01%
129
-105
-45% -$5.38K
IPKW icon
3073
Invesco International BuyBack Achievers ETF
IPKW
$563M
$5K ﹤0.01%
178
– –
ITRI icon
3074
Itron
ITRI
$4.54B
$5K ﹤0.01%
125
-110
-47% -$5.48K
JELD icon
3075
JELD-WEN Holding
JELD
$164M
$5K ﹤0.01%
583
-778
-57% -$10.2K
121 122
123
124 125

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Carson Wealth (CWM LLC)'s Q3 2022 Portfolio in Review

As of Q3 2022, Carson Wealth (CWM LLC) held 4,357 positions worth $12.6B, down 2.5% from $12.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $449M of net new capital in Q3 2022, opening 327 new positions and adding to 1,966 existing holdings. Its largest new stake was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $89.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2022 buy was Anfield Universal Fixed Income ETF: 425,871 shares worth $3.68M.
  • Carson Wealth (CWM LLC) added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $93.9M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $89.4M.
  • Carson Wealth (CWM LLC) fully exited PS Business Parks, Inc. in Q3 2022, selling an estimated $1.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.6B portfolio in Q3 2022.
  • Carson Wealth (CWM LLC) opened 327 new positions and closed 234 in Q3 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 2.5% quarter-over-quarter to $12.6B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2022, filed 27 Oct 2022.